Company Overview
Grove Construction (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

The Barn, Grove Farm, Lane End, High Wycombe, Buckinghamshire, HP14 3NR
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Companies House Data
Company NameGROVE CONSTRUCTION (UK) LTD
Company Number05311097
Registered Office AddressThe Barn, Grove Farm
 Lane End
 HP14 3NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2008
Accounts Last Made Up Date31/12/2006
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/01/2009
Returns Last Made Up Date11/12/2007
Previous Company NameChanged Date
P.S.S. CONSTRUCTION (UK) LTD.10 Jan 2005
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 33,353 41,095
Current Assets 537,379 546,056
Creditors Due Within One Year 545,073 322,278
Working Cap -7,694 223,778
Total Assets Less Current Liabilities 25,659 264,873
Long-term Liabilities 451,462 653,665
Net Assets -425,803 -388,792
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves -425,807 -388,796
Other Reserves 0 0
Shareholders Funds -425,803 -388,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - -
Fixed Assets 5.8% 7.0%
Stocks Inventory 35.8% 61.0%
Debtors 48.0% 0.0%
Cash Bank In Hand 10.4% 0.0%
Current Assets 94.2% 93.0%
Creditors Due Within One Year 95.5% 54.9%
Net Current Assets Liabilities -1.3% 38.1%
Creditors Due After One Year 79.1% 111.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -74.6% -66.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -74.6% -66.2%
Shareholder Funds -74.6% -66.2%
Capital Employed - -
Total Assets Less Current Liabilities 4.5% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005
Liquidity Ratio 1.0 1.7
Solvency Ratio 0.6 0.6
Reserves to Assets -0.7 -0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2006 31-Dec-2005
Assets 570,732 587,151
Debt 996,535 975,943
Net Assets/Debt -425,803 -388,792
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP14 3NR
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED
ENTERPRISE HOUSE SUITE 4, TELFORD ROAD, BICESTER, HP14 3NR
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